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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 264.00 | 264.00 | | 264.00 |
AH Goodwill | 19 800.00 | | 19 800.00 | 19 800.00 |
AR Technical installations, industrial equipment and tools | 14 940.00 | 13 844.00 | 1 095.00 | 14 940.00 |
AT Other tangible assets | 89 536.00 | 62 215.00 | 27 322.00 | 89 536.00 |
BH Other financial assets | 3 104.00 | | 3 104.00 | 3 104.00 |
BJ TOTAL (I) | 127 644.00 | 76 323.00 | 51 321.00 | 127 644.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 124 461.00 | | 124 461.00 | 124 461.00 |
BZ Other receivables | 31 962.00 | | 31 962.00 | 31 962.00 |
CF Cash and cash equivalents | 167.00 | | 167.00 | 167.00 |
CH Prepaid expenses | 1 979.00 | | 1 979.00 | 1 979.00 |
CJ TOTAL (II) | 158 570.00 | | 158 570.00 | 158 570.00 |
CO Grand total (0 to V) | 286 213.00 | 76 323.00 | 209 891.00 | 286 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 98 325.00 | 92 278.00 | | 98 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 435.00 | 6 047.00 | | -17 435.00 |
DL TOTAL (I) | 89 690.00 | 107 125.00 | | 89 690.00 |
DU Loans and Debts from Credit Institutions (3) | 15 212.00 | 25 763.00 | | 15 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 469.00 | 20 381.00 | | 30 469.00 |
DX Trade payables and related accounts | 23 762.00 | 18 397.00 | | 23 762.00 |
DY Tax and social security liabilities | 50 758.00 | 68 224.00 | | 50 758.00 |
EC TOTAL (IV) | 120 201.00 | 132 765.00 | | 120 201.00 |
EE Grand total (I to V) | 209 891.00 | 239 890.00 | | 209 891.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 458 807.00 | | 458 807.00 | 458 807.00 |
FJ Net sales | 458 807.00 | | 458 807.00 | 458 807.00 |
FO Operating subsidies | | | 4 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 178.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 479 657.00 | |
FU Purchases of raw materials and other supplies | | | 4 805.00 | |
FW Other purchases and external expenses | | | 149 187.00 | |
FX Taxes, duties, and similar payments | | | 13 571.00 | |
FY Salaries and Wages | | | 232 453.00 | |
FZ Social Security Contributions | | | 99 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 575.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 511 860.00 | |
GG - OPERATING RESULT (I - II) | | | -32 203.00 | |
GR Interest and similar expenses | | | 1 777.00 | |
GU Total financial expenses (VI) | | | 1 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 683.00 | 113 300.00 | | 38 683.00 |
HD Total exceptional income (VII) | 38 683.00 | 113 300.00 | | 38 683.00 |
HE Exceptional expenses on management operations | 479.00 | 386.00 | | 479.00 |
HF Exceptional expenses on capital transactions | 21 660.00 | 104 772.00 | | 21 660.00 |
HH Total exceptional expenses (VIII) | 22 139.00 | 105 158.00 | | 22 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 545.00 | 8 142.00 | | 16 545.00 |
HK Income tax | | 64.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 518 340.00 | 683 761.00 | | 518 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 775.00 | 677 714.00 | | 535 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 435.00 | 6 047.00 | | -17 435.00 |
